Valuation OSG Corporation

Stocks

Market Closed - Japan Exchange 10:30:00 18/09/2026 +04			5-day change	1st Jan Change
3,488.00 ^JPY	+0.87%		+3.13%	+52.58%

07-10	OSG's Six-Month Net Income Soars 93%	MT
07-10	OSG Corporation Announces Dividend for the Second Quarter-End of the Financial Year Ending November 30, 2026 and Revises Dividend Guidance for the Fiscal Year Ending November 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	160,712	185,149	176,606	150,871	188,828	286,616	-	-
Change	-	15.21%	-4.61%	-14.57%	25.16%	51.79%	-	-
Enterprise Value (EV) ¹	144,566	164,021	147,311	121,902	181,433	276,516	287,916	279,116
Change	-	13.46%	-10.19%	-17.25%	48.83%	52.41%	4.12%	-3.06%
P/E	14.6x	11.3x	12.3x	11.8x	13.4x	13.6x	12.3x	11.6x
PBR	1.12x	1.12x	0.97x	0.89x	1.04x	1.52x	1.45x	1.37x
PEG	-	0.2x	-0.9x	-50.33x	0.9x	0.3x	1.1x	1.93x
Capitalization / Revenue	1.27x	1.3x	1.2x	0.97x	1.18x	1.55x	1.45x	1.39x
EV / Revenue	1.15x	1.15x	1x	0.78x	1.13x	1.5x	1.46x	1.36x
EV / EBITDA	5.26x	5.06x	4.64x	3.85x	5.51x	6.65x	6.45x	5.89x
EV / EBIT	8.98x	7.49x	7.44x	6.46x	8.92x	9.3x	8.8x	7.98x
EV / FCF	4.26x	20.5x	9.96x	9.86x	14.6x	20.3x	18.8x	14.3x
FCF Yield	23.5%	4.88%	10%	10.1%	6.84%	4.92%	5.31%	6.98%
Dividend per Share ²	36	60	60	60	88	121.7	125.5	134.5
Rate of return	2.19%	3.1%	3.26%	3.42%	3.83%	3.49%	3.6%	3.86%
EPS ²	112.6	171.5	149.3	148.9	172.1	255.6	283.2	300.2
Distribution rate	32%	35%	40.2%	40.3%	51.1%	47.6%	44.3%	44.8%
Net sales ¹	126,156	142,525	147,703	155,517	160,619	184,875	197,400	205,775
EBITDA ¹	27,491	32,396	31,740	31,697	32,928	41,600	44,633	47,400
EBIT ¹	16,105	21,898	19,800	18,868	20,330	29,725	32,725	34,975
Net income ¹	10,989	16,534	14,307	13,439	14,334	21,650	23,550	25,025
Net Debt ¹	-16,146	-21,128	-29,295	-28,969	-7,395	-10,100	1,300	-7,500
Reference price ²	1,646.00	1,936.00	1,841.00	1,753.00	2,298.50	3,488.00	3,488.00	3,488.00
Nbr of stocks (in thousands)	97,638	95,635	95,930	86,065	82,153	82,172	-	-
Announcement Date	12/01/22	12/01/23	11/01/24	09/01/25	08/01/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OSG CORPORATION	13.65x	1.5x	6.65x	3.49%	1.83B
KINIK COMPANY	59.64x	12.87x	40.87x	0.87%	4.23B
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	33.93x	-	-	-	3.15B
DMG MORI CO., LTD.	26.33x	1.18x	9.36x	3.72%	2.53B
JYOTI CNC AUTOMATION LIMITED	59.76x	-	-	-	2.49B
PRECISION TSUGAMI (CHINA) CORPORATION LIMITED	11.57x	2.22x	7.09x	3.84%	2.31B
JIRFINE INTELLIGENT EQUIPMENT CO., LTD.	24.52x	-	-	-	2.29B
KENNAMETAL INC.	6.04x	0.86x	4.11x	2.68%	2.27B
MAKINO MILLING MACHINE CO., LTD.	11.99x	1.05x	6.97x	2.27%	2.26B
Average	27.49x	3.28x	12.51x	2.81%	2.6B
Weighted average by Cap.	30.96x	4.51x	16.21x	2.57%